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Meritage Homes

289 hedge funds and large institutions have $3.44B invested in Meritage Homes in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
108
Reduced
99
Closed
32
Calls
$9.63M
Puts
$14.1M
Net Calls
-$4.44M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$984K +$464K +9,864 +89%
PCM
152
Penserra Capital Management
California
$977K +$219K +4,664 +29%
ASRS
153
Arizona State Retirement System
Arizona
$959K -$70.7K -1,504 -7%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$957K -$3.58K -76 -0.4%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$948K -$510K -10,858 -35%
SAM
156
Shell Asset Management
Netherlands
$948K +$50.8K +1,080 +6%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$941K -$1.41M -30,000 -60%
EF
158
Empirical Finance
Pennsylvania
$921K +$921K +19,580 New
DZ Bank
159
DZ Bank
Germany
$892K -$724K -15,406 -45%
RBA
160
Richard Bernstein Advisors
New York
$851K
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$828K
YMRC
162
Yorktown Management & Research Company
Virginia
$828K
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$806K
QIM
164
Quantitative Investment Management
Virginia
$763K +$763K +16,232 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$708K
WTC
166
WhitTier Trust Company
Nevada
$684K +$23.1K +490 +3%
Sanders Capital
167
Sanders Capital
Florida
$681K +$4.7K +100 +0.7%
MAM
168
Martingale Asset Management
Massachusetts
$651K -$161K -3,410 -20%
CGH
169
Crossmark Global Holdings
Texas
$651K -$15.1K -320 -2%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$649K +$649K +13,800 New
ETC
171
Exchange Traded Concepts
Oklahoma
$644K +$87.1K +1,852 +16%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$641K -$263K -5,582 -29%
KBC Group
173
KBC Group
Belgium
$636K
ASN
174
Advisory Services Network
Georgia
$602K +$602K +12,800 New
GLA
175
Great Lakes Advisors
Illinois
$592K +$151K +3,206 +34%